Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China
· Delayed Price · Currency is CNY 8.61
-0.11 (-1.26%)
May 9, 2025, 2:45 PM CST
SHA:603982 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 728.57 | 548.32 | 566.1 | 604.1 | 309.74 | 270.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.14 | 200.33 | - | Upgrade
|
| Cash & Short-Term Investments | 728.57 | 548.32 | 566.1 | 704.24 | 510.08 | 270.66 | Upgrade
|
| Cash Growth | 6.50% | -3.14% | -19.61% | 38.06% | 88.45% | -17.00% | Upgrade
|
| Accounts Receivable | 1,151 | 1,078 | 1,008 | 810 | 532.18 | 567.19 | Upgrade
|
| Other Receivables | 11.34 | 15.91 | 19.13 | 15.63 | 10.07 | 5.2 | Upgrade
|
| Receivables | 1,162 | 1,094 | 1,028 | 825.63 | 542.25 | 572.39 | Upgrade
|
| Inventory | 792.01 | 803 | 786.23 | 789.34 | 488.52 | 296.58 | Upgrade
|
| Other Current Assets | 65.78 | 56.6 | 82.2 | 154.82 | 70.09 | 16.84 | Upgrade
|
| Total Current Assets | 2,748 | 2,502 | 2,462 | 2,474 | 1,611 | 1,156 | Upgrade
|
| Property, Plant & Equipment | 3,882 | 3,833 | 3,716 | 3,231 | 1,552 | 948.71 | Upgrade
|
| Other Intangible Assets | 191.5 | 201.42 | 206.62 | 210.29 | 142.13 | 80.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.03 | 98.45 | 45.21 | 9 | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.62 | 2.83 | 4.36 | 7.64 | 8.96 | 10.93 | Upgrade
|
| Other Long-Term Assets | 57.59 | 54.59 | 355.47 | 355.37 | 173.11 | 31.09 | Upgrade
|
| Total Assets | 6,987 | 6,697 | 6,794 | 6,291 | 3,490 | 2,231 | Upgrade
|
| Accounts Payable | 576.82 | 640.41 | 539.85 | 565.78 | 350.72 | 351.71 | Upgrade
|
| Accrued Expenses | 54.97 | 116.95 | 104.73 | 79.14 | 53.73 | 54.88 | Upgrade
|
| Short-Term Debt | 1,011 | 446.07 | 1,172 | 884.55 | 568.93 | 177.58 | Upgrade
|
| Current Portion of Long-Term Debt | 901.95 | 893.45 | 473.26 | 99.44 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 19.49 | 10.21 | - | Upgrade
|
| Current Income Taxes Payable | 4.33 | - | - | - | 2.36 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | 1.36 | 1.09 | Upgrade
|
| Other Current Liabilities | 270.23 | 236.17 | 240.56 | 334.98 | 178.09 | 63.64 | Upgrade
|
| Total Current Liabilities | 2,820 | 2,333 | 2,531 | 1,983 | 1,165 | 648.89 | Upgrade
|
| Long-Term Debt | 2,055 | 2,139 | 1,854 | 1,422 | 460.35 | - | Upgrade
|
| Long-Term Leases | 157.8 | 197.88 | 97.85 | 32.67 | 8.92 | - | Upgrade
|
| Long-Term Unearned Revenue | 180.43 | 175.11 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 21.93 | 22.76 | Upgrade
|
| Total Liabilities | 5,213 | 4,845 | 4,483 | 3,439 | 1,657 | 671.65 | Upgrade
|
| Common Stock | 272.36 | 272.35 | 261.37 | 263.84 | 201.42 | 201.49 | Upgrade
|
| Additional Paid-In Capital | 2,214 | 2,214 | 2,126 | 2,150 | 998.67 | 993.59 | Upgrade
|
| Retained Earnings | -857.04 | -766.55 | -249.81 | 314.72 | 483.97 | 377.2 | Upgrade
|
| Treasury Stock | - | - | - | -38.39 | -8.94 | -11.94 | Upgrade
|
| Comprehensive Income & Other | 144.53 | 132.04 | 173.18 | 161.95 | 158.3 | -0.6 | Upgrade
|
| Shareholders' Equity | 1,774 | 1,852 | 2,311 | 2,852 | 1,833 | 1,560 | Upgrade
|
| Total Liabilities & Equity | 6,987 | 6,697 | 6,794 | 6,291 | 3,490 | 2,231 | Upgrade
|
| Total Debt | 4,126 | 3,677 | 3,598 | 2,459 | 1,048 | 177.58 | Upgrade
|
| Net Cash (Debt) | -3,397 | -3,128 | -3,031 | -1,754 | -538.33 | 93.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 96.28% | Upgrade
|
| Net Cash Per Share | -12.85 | -11.95 | -11.55 | -8.52 | -2.60 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 272.36 | 272.35 | 261.37 | 263.84 | 201.42 | 201.42 | Upgrade
|
| Total Common Shares Outstanding | 272.36 | 272.35 | 261.37 | 263.84 | 201.42 | 201.49 | Upgrade
|
| Working Capital | -71.22 | 168.88 | -68.48 | 490.55 | 445.52 | 507.57 | Upgrade
|
| Book Value Per Share | 6.51 | 6.80 | 8.84 | 10.81 | 9.10 | 7.74 | Upgrade
|
| Tangible Book Value | 1,582 | 1,651 | 2,104 | 2,642 | 1,691 | 1,479 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 6.06 | 8.05 | 10.01 | 8.40 | 7.34 | Upgrade
|
| Buildings | - | 1,257 | 1,271 | 497.97 | 217.71 | 211.12 | Upgrade
|
| Machinery | - | 3,189 | 2,744 | 2,229 | 1,385 | 1,093 | Upgrade
|
| Construction In Progress | - | 604.64 | 615.4 | 1,186 | 463.64 | 46.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.